Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRTIAGA, GABRIELLE |
G3-465119 |
5 |
99.00 |
321175261 |
******5084 |
03/29/2016 |
| Anderson, Lisa |
G3-748230 |
5 |
56.99 |
122000496 |
******7315 |
03/29/2016 |
| Bliss, BRIANNE |
G3-654402 |
5 |
19.99 |
321172594 |
****8938 |
03/29/2016 |
| Galler, Aaron |
G3-WEB1422185 |
5 |
9.99 |
121042882 |
******1034 |
03/29/2016 |
| Garcia, Estella |
G3-718812 |
5 |
48.99 |
121042882 |
******9920 |
03/29/2016 |
| Garcia, Rodolfo |
G3-718805 |
5 |
48.99 |
121042882 |
******9920 |
03/29/2016 |
| Givens, Autumn |
G3-WEB690916 |
5 |
48.99 |
073972181 |
**********9182 |
03/29/2016 |
| HERRERA, ANTHONY |
G3-539412 |
5 |
9.99 |
121100782 |
*****5229 |
03/29/2016 |
| HOMIS, KATHLEEN |
G3-613842 |
5 |
14.99 |
256074974 |
******0711 |
03/29/2016 |
| Handler, Danielle |
G3-691723 |
5 |
19.99 |
321172594 |
****2111 |
03/29/2016 |
| Hinkle, Benjamin |
G3-691902 |
5 |
19.99 |
321172594 |
**********6490 |
03/29/2016 |
| Hodges, Brittany |
G3-637143 |
5 |
19.99 |
121042882 |
******2647 |
03/29/2016 |
| Klein, McKinzie |
G3-WEB2267704 |
5 |
19.99 |
121000358 |
********5175 |
03/29/2016 |
| MARTINEZ, PATRICIO |
G3-636824 |
5 |
60.00 |
314074269 |
*****0836 |
03/29/2016 |
| MOHAMMADI, MALINA |
G3-636847 |
5 |
60.00 |
314074269 |
*****0836 |
03/29/2016 |
| Moncton, Rennea |
G3-740193 |
5 |
58.99 |
321172594 |
**********6375 |
03/29/2016 |
| Ramirez, Tenisha |
G3-767578 |
5 |
19.99 |
124071889 |
*********5898 |
03/29/2016 |
| Ramos, Luis |
G3-693269 |
5 |
19.99 |
121000358 |
******3016 |
03/29/2016 |
| SASSELLI, MICHAEL |
G3-691900 |
5 |
19.99 |
122000496 |
******8095 |
03/29/2016 |
| SUAREZ, THOMAS |
G3-689035 |
5 |
19.99 |
121000358 |
******4884 |
03/29/2016 |
| Shipman, Stephen |
G3-690210 |
5 |
19.99 |
322271627 |
*****0072 |
03/29/2016 |
| TURNER, BRANDON |
G3-718692 |
5 |
9.99 |
121000358 |
********6518 |
03/29/2016 |
| VERDUZCO, AVALON |
G3-WEB873201 |
5 |
9.99 |
121137726 |
*****0129 |
03/29/2016 |
| Verduzco, Avalon |
G3-729640 |
5 |
19.99 |
121137726 |
*****0129 |
03/29/2016 |
| WARD, BAILEY |
G3-603834 |
5 |
99.00 |
322271627 |
*****9096 |
03/29/2016 |
| najera, jonathan |
G3-767542 |
5 |
19.99 |
121000358 |
********4833 |
03/29/2016 |
| rhodes, lindsey |
G3-WEB1366689 |
5 |
19.99 |
322271627 |
*****8210 |
03/29/2016 |
| |
Count: 27 |
Total: |
895.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|